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TDG TransDigm

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1246.100
+14.980+1.22%

Close Aug 9 16:00 ET

69.92BMarket Cap46.08P/E (TTM)

TransDigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.75%608M

76.15%229M

68.70%636M

45.04%1.38B

69.23%462M

31.39%406M

49.43%130M

377M

3.83%948M

-5.54%273M

Net income from continuing operations

31.25%462M

32.89%404M

66.81%382M

49.83%1.3B

56.23%414M

47.28%352M

52.76%304M

--229M

27.31%867M

27.40%265M

Operating gains losses

-1,200.00%-13M

-325.00%-9M

-22.22%14M

134.15%14M

61.11%-7M

94.44%-1M

200.00%4M

--18M

29.31%-41M

-100.00%-18M

Depreciation and amortization

8.57%76M

9.09%72M

12.70%71M

5.93%268M

6.15%69M

14.75%70M

6.45%66M

--63M

0.00%253M

0.00%65M

Deferred tax

200.00%1M

----

113.64%3M

119.05%4M

---1M

----

-164.71%-22M

-123.60%-21M

Other non cash items

11.76%38M

222.22%29M

133.33%7M

3,350.00%65M

--19M

3,300.00%34M

350.00%9M

--3M

0.00%-2M

--0

Change In working capital

97.06%-3M

-10.51%-326M

282.76%111M

-48.11%-431M

13.70%-63M

-385.71%-102M

-36.57%-295M

--29M

-134.68%-291M

15.12%-73M

-Change in receivables

42.57%-58M

62.34%-58M

-22.31%94M

-11.58%-212M

21.21%-78M

-21.69%-101M

-23.20%-154M

--121M

-143.59%-190M

1.98%-99M

-Change in inventory

61.76%-26M

58.62%-36M

12.36%-78M

-94.78%-261M

34.62%-17M

-47.83%-68M

-190.00%-87M

---89M

-269.62%-134M

-166.67%-26M

-Change in payables and accrued expense

-165.38%-51M

-37.25%-70M

9,300.00%92M

-3.37%86M

-29.41%60M

-17.89%78M

-54.55%-51M

---1M

196.74%89M

280.85%85M

-Change in other current assets

-140.00%-4M

-8.33%-26M

250.00%3M

21.43%-44M

15.15%-28M

242.86%10M

-71.43%-24M

---2M

-69.70%-56M

-1,750.00%-33M

Cash from discontinued investing activities

Operating cash flow

49.75%608M

76.15%229M

68.70%636M

45.04%1.38B

69.23%462M

31.39%406M

49.43%130M

--377M

3.83%948M

-5.54%273M

Investing cash flow

Cash flow from continuing investing activities

-102.06%-1.57B

-245.71%-121M

-21.95%-50M

-62.75%-900M

0.00%-48M

-72.06%-776M

-20.69%-35M

-41M

29.55%-553M

-29.73%-48M

Capital expenditure reported

-11.11%-40M

-37.14%-48M

-16.13%-36M

-16.81%-139M

-12.12%-37M

-24.14%-36M

-9.38%-35M

---31M

-13.33%-119M

-32.00%-33M

Net business purchase and sale

-116.08%-1.6B

---73M

-40.00%-14M

-75.35%-761M

26.67%-11M

-75.36%-740M

--0

---10M

38.35%-434M

-25.00%-15M

Cash from discontinued investing activities

Investing cash flow

-102.06%-1.57B

-245.71%-121M

-21.95%-50M

-62.75%-900M

0.00%-48M

-72.06%-776M

-20.69%-35M

---41M

29.55%-553M

-29.73%-48M

Financing cash flow

Cash flow from continuing financing activities

52.18%-516M

-46.95%601M

203.08%67M

99.26%-16M

99.52%-5M

-342.21%-1.08B

275.12%1.13B

-65M

-2,968.57%-2.15B

-25,900.00%-1.03B

Net issuance payments of debt

50.44%-561M

-53.20%490M

4,293.88%2.06B

37.09%-173M

-105.26%-39M

-6,188.89%-1.13B

5,610.53%1.05B

---49M

-120.00%-275M

0.00%-19M

Net common stock issuance

----

--0

----

---912M

--0

Cash dividends paid

--0

-5,263.16%-2.04B

96.52%-38M

--0

---38M

-1,394.52%-1.09B

---1.05B

Proceeds from stock option exercised by employees

-20.00%48M

22.83%113M

92.59%52M

62.88%215M

9.09%36M

215.79%60M

130.00%92M

--27M

3.13%132M

50.00%33M

Net other financing activities

57.14%-3M

66.67%-2M

60.00%-2M

-900.00%-20M

-100.00%-2M

---7M

---6M

---5M

---2M

---1M

Cash from discontinued financing activities

Financing cash flow

52.18%-516M

-46.95%601M

203.08%67M

99.26%-16M

99.52%-5M

-342.21%-1.08B

275.12%1.13B

---65M

-2,968.57%-2.15B

-25,900.00%-1.03B

Net cash flow

Beginning cash position

7.08%4.84B

25.76%4.14B

15.69%3.47B

-37.31%3B

-19.35%3.07B

7.16%4.52B

-31.69%3.29B

--3B

1.48%4.79B

-15.92%3.81B

Current changes in cash

-1.86%-1.48B

-42.26%709M

140.96%653M

126.18%459M

150.68%409M

-275.39%-1.45B

308.49%1.23B

--271M

-3,122.41%-1.75B

-415.23%-807M

Effect of exchange rate changes

-200.00%-2M

-400.00%-6M

-37.50%10M

136.36%12M

---8M

109.09%2M

125.00%2M

--16M

-375.00%-33M

--0

End cash Position

9.41%3.36B

7.08%4.84B

25.76%4.14B

15.69%3.47B

-19.35%3.07B

7.16%4.52B

--3.29B

-37.31%3B

Free cash flow

53.51%568M

90.53%181M

73.41%600M

49.10%1.24B

77.08%425M

32.14%370M

72.73%95M

--346M

2.60%829M

-9.09%240M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.75%608M	76.15%229M	68.70%636M	45.04%1.38B	69.23%462M	31.39%406M	49.43%130M	377M	3.83%948M	-5.54%273M
Net income from continuing operations	31.25%462M	32.89%404M	66.81%382M	49.83%1.3B	56.23%414M	47.28%352M	52.76%304M	--229M	27.31%867M	27.40%265M
Operating gains losses	-1,200.00%-13M	-325.00%-9M	-22.22%14M	134.15%14M	61.11%-7M	94.44%-1M	200.00%4M	--18M	29.31%-41M	-100.00%-18M
Depreciation and amortization	8.57%76M	9.09%72M	12.70%71M	5.93%268M	6.15%69M	14.75%70M	6.45%66M	--63M	0.00%253M	0.00%65M
Deferred tax	200.00%1M	----	----	113.64%3M	119.05%4M	---1M	----	----	-164.71%-22M	-123.60%-21M
Other non cash items	11.76%38M	222.22%29M	133.33%7M	3,350.00%65M	--19M	3,300.00%34M	350.00%9M	--3M	0.00%-2M	--0
Change In working capital	97.06%-3M	-10.51%-326M	282.76%111M	-48.11%-431M	13.70%-63M	-385.71%-102M	-36.57%-295M	--29M	-134.68%-291M	15.12%-73M
-Change in receivables	42.57%-58M	62.34%-58M	-22.31%94M	-11.58%-212M	21.21%-78M	-21.69%-101M	-23.20%-154M	--121M	-143.59%-190M	1.98%-99M
-Change in inventory	61.76%-26M	58.62%-36M	12.36%-78M	-94.78%-261M	34.62%-17M	-47.83%-68M	-190.00%-87M	---89M	-269.62%-134M	-166.67%-26M
-Change in payables and accrued expense	-165.38%-51M	-37.25%-70M	9,300.00%92M	-3.37%86M	-29.41%60M	-17.89%78M	-54.55%-51M	---1M	196.74%89M	280.85%85M
-Change in other current assets	-140.00%-4M	-8.33%-26M	250.00%3M	21.43%-44M	15.15%-28M	242.86%10M	-71.43%-24M	---2M	-69.70%-56M	-1,750.00%-33M
Cash from discontinued investing activities
Operating cash flow	49.75%608M	76.15%229M	68.70%636M	45.04%1.38B	69.23%462M	31.39%406M	49.43%130M	--377M	3.83%948M	-5.54%273M
Investing cash flow
Cash flow from continuing investing activities	-102.06%-1.57B	-245.71%-121M	-21.95%-50M	-62.75%-900M	0.00%-48M	-72.06%-776M	-20.69%-35M	-41M	29.55%-553M	-29.73%-48M
Capital expenditure reported	-11.11%-40M	-37.14%-48M	-16.13%-36M	-16.81%-139M	-12.12%-37M	-24.14%-36M	-9.38%-35M	---31M	-13.33%-119M	-32.00%-33M
Net business purchase and sale	-116.08%-1.6B	---73M	-40.00%-14M	-75.35%-761M	26.67%-11M	-75.36%-740M	--0	---10M	38.35%-434M	-25.00%-15M
Cash from discontinued investing activities
Investing cash flow	-102.06%-1.57B	-245.71%-121M	-21.95%-50M	-62.75%-900M	0.00%-48M	-72.06%-776M	-20.69%-35M	---41M	29.55%-553M	-29.73%-48M
Financing cash flow
Cash flow from continuing financing activities	52.18%-516M	-46.95%601M	203.08%67M	99.26%-16M	99.52%-5M	-342.21%-1.08B	275.12%1.13B	-65M	-2,968.57%-2.15B	-25,900.00%-1.03B
Net issuance payments of debt	50.44%-561M	-53.20%490M	4,293.88%2.06B	37.09%-173M	-105.26%-39M	-6,188.89%-1.13B	5,610.53%1.05B	---49M	-120.00%-275M	0.00%-19M
Net common stock issuance	----	----	----	--0	----	----	----	----	---912M	--0
Cash dividends paid	--0	--0	-5,263.16%-2.04B	96.52%-38M	--0	--0	--0	---38M	-1,394.52%-1.09B	---1.05B
Proceeds from stock option exercised by employees	-20.00%48M	22.83%113M	92.59%52M	62.88%215M	9.09%36M	215.79%60M	130.00%92M	--27M	3.13%132M	50.00%33M
Net other financing activities	57.14%-3M	66.67%-2M	60.00%-2M	-900.00%-20M	-100.00%-2M	---7M	---6M	---5M	---2M	---1M
Cash from discontinued financing activities
Financing cash flow	52.18%-516M	-46.95%601M	203.08%67M	99.26%-16M	99.52%-5M	-342.21%-1.08B	275.12%1.13B	---65M	-2,968.57%-2.15B	-25,900.00%-1.03B
Net cash flow
Beginning cash position	7.08%4.84B	25.76%4.14B	15.69%3.47B	-37.31%3B	-19.35%3.07B	7.16%4.52B	-31.69%3.29B	--3B	1.48%4.79B	-15.92%3.81B
Current changes in cash	-1.86%-1.48B	-42.26%709M	140.96%653M	126.18%459M	150.68%409M	-275.39%-1.45B	308.49%1.23B	--271M	-3,122.41%-1.75B	-415.23%-807M
Effect of exchange rate changes	-200.00%-2M	-400.00%-6M	-37.50%10M	136.36%12M	---8M	109.09%2M	125.00%2M	--16M	-375.00%-33M	--0
End cash Position	9.41%3.36B	7.08%4.84B	25.76%4.14B	15.69%3.47B	15.69%3.47B	-19.35%3.07B	7.16%4.52B	--3.29B	-37.31%3B	-37.31%3B
Free cash flow	53.51%568M	90.53%181M	73.41%600M	49.10%1.24B	77.08%425M	32.14%370M	72.73%95M	--346M	2.60%829M	-9.09%240M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall